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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
4,300
+1,669 vs. Q4 2025
Portfolio value
$54.7B
+$23.2B (+73.8%) vs. Q4 2025
Filed
May 1, 2026
SEC
Holdings of Fifth Third Bancorp in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
IEXIdex CorpCOM15,849$3.00M<0.1%+12,680+400.1%AddedHistory
OLNOLIN CorpStock100,847$3.00M<0.1%+99,823+9,748.3%AddedHistory
AGXArgan IncStock5,501$3.00M<0.1%+5,501NewHistory
EXELExelixis, Inc.COM69,836$3.00M<0.1%+66,410+1,938.4%AddedHistory
Morgan Stanley Pathway FDS61769L858LARGE CAP EQTY57,777$2.99M<0.1%+57,777New–
OGEOGE Energy Corp.COM62,092$2.98M<0.1%+56,502+1,010.8%AddedHistory
INSMINSMED IncCOM PAR $.0118,200$2.98M<0.1%+17,842+4,983.8%AddedHistory
NETCloudflare, Inc.CL A COM14,406$2.97M<0.1%+13,691+1,914.8%AddedHistory
BALLBALL CorpCOM50,248$2.97M<0.1%+40,552+418.2%AddedHistory
CAVACava Group, Inc.COM36,709$2.97M<0.1%+34,138+1,327.8%AddedHistory
FHBFirst Hawaiian, Inc.COM120,455$2.97M<0.1%+119,346+10,761.6%AddedHistory
ORealty Income CorpREIT48,459$2.96M<0.1%+1,477+3.1%AddedHistory
FCNFti Consulting, IncCOM16,766$2.96M<0.1%+16,360+4,029.6%AddedHistory
COKECoca-Cola Consolidated, Inc.COM15,443$2.96M<0.1%+14,853+2,517.5%AddedHistory
MKLMarkel Group Inc.COM1,542$2.95M<0.1%+1,347+690.8%AddedHistory
IDAIdacorp IncCOM20,494$2.93M<0.1%+20,146+5,789.1%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV65,269$2.93M<0.1%+59,813+1,096.3%Added–
MANHManhattan Associates IncStock21,972$2.92M<0.1%+21,314+3,239.2%AddedHistory
DLBDolby Laboratories, Inc.COM CL A48,521$2.91M<0.1%+47,775+6,404.2%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL39,842$2.91M<0.1%+34,027+585.2%Added–
HEIHeico CorpCOM10,579$2.90M<0.1%+10,554+42,216.0%AddedHistory
AVYAvery Dennison CorpCOM16,781$2.90M<0.1%+11,868+241.6%AddedHistory
SLGNSilgan Holdings IncCOM74,680$2.90M<0.1%+73,596+6,789.3%AddedHistory
CNOCNO Financial Group, Inc.COM70,490$2.89M<0.1%+68,602+3,633.6%AddedHistory
PINSPinterest, Inc.CL A156,556$2.87M<0.1%+152,969+4,264.5%AddedHistory
DTDynatrace, Inc.Stock77,625$2.87M<0.1%+61,605+384.6%AddedHistory
FFIVF5, Inc.Stock9,917$2.87M<0.1%+7,054+246.4%AddedHistory
CHDNChurchill Downs IncCOM31,939$2.87M<0.1%−20,710−39.3%ReducedHistory
HAEHaemonetics CorpCOM50,804$2.86M<0.1%+50,400+12,475.2%AddedHistory
SKYChampion Homes, Inc.Stock38,481$2.86M<0.1%+33,954+750.0%AddedHistory
GDDYGoDaddy Inc.CL A34,551$2.86M<0.1%+32,133+1,328.9%AddedHistory
REZIResideo Technologies, Inc.Stock84,726$2.86M<0.1%+83,311+5,887.7%AddedHistory
GNRCGenerac Holdings Inc.Stock14,532$2.84M<0.1%+11,438+369.7%AddedHistory
LEALear CorpCOM NEW23,436$2.84M<0.1%+23,051+5,987.3%AddedHistory
ALGTAllegiant Travel COCOM35,015$2.84M<0.1%+34,662+9,819.3%AddedHistory
IPGPIpg Photonics CorpCOM24,759$2.84M<0.1%+24,437+7,589.1%AddedHistory
NVSTEnvista Holdings CorpCOM111,641$2.83M<0.1%+110,388+8,809.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN146,720$2.83M<0.1%+19,512+15.3%AddedHistory
HHyatt Hotels CorpCOM CL A19,654$2.83M<0.1%+13,979+246.3%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT65,280$2.82M<0.1%+65,280New–
WTRGEssential Utilities, Inc.COM69,908$2.82M<0.1%+65,439+1,464.3%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF29,849$2.81M<0.1%+24,471+455.0%Added–
ELEstee Lauder Companies IncCL A39,145$2.81M<0.1%+27,903+248.2%AddedHistory
PLXSPlexus CorpCOM13,825$2.80M<0.1%+13,622+6,710.3%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM49,174$2.79M<0.1%+49,174NewHistory
Fidelity Covington Trust31609A503ENH MID COR ETF77,430$2.78M<0.1%+77,357+105,968.5%Added–
ETHAiShares Ethereum Trust ETFSHS175,340$2.78M<0.1%+175,340NewHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR45,223$2.77M<0.1%+45,223New–
HLHecla Mining CoCOM148,511$2.77M<0.1%+145,313+4,543.9%AddedHistory
MFCManulife Financial CorpCOM80,232$2.76M<0.1%−2,380−2.9%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF118,304$2.76M<0.1%+109,465+1,238.4%Added–
AFGAmerican Financial Group IncCOM21,579$2.76M<0.1%+15,663+264.8%AddedHistory
TEXTerex CorpStock46,590$2.75M<0.1%+45,441+3,954.8%AddedHistory
ALVAutoliv IncCOM26,140$2.75M<0.1%+25,463+3,761.2%AddedHistory
DECKDeckers Outdoor CorpCOM27,423$2.74M<0.1%+24,279+772.2%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF75,857$2.74M<0.1%+75,857New–
AXSMAxsome Therapeutics, Inc.COM16,214$2.74M<0.1%+13,737+554.6%AddedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT122,523$2.74M<0.1%+122,508+816,720.0%AddedHistory
RNSTRenasant CorpCOM75,822$2.74M<0.1%+75,621+37,622.4%AddedHistory
IBPInstalled Building Products, Inc.COM10,321$2.74M<0.1%+10,140+5,602.2%AddedHistory
AAPAdvance Auto Parts IncCOM51,827$2.73M<0.1%+50,396+3,521.7%AddedHistory
NOVNOV Inc.COM145,170$2.73M<0.1%+139,994+2,704.7%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF41,496$2.73M<0.1%+41,438+71,444.8%Added–
INDIindie Semiconductor, Inc.CLASS A COM845,242$2.72M<0.1%+845,242NewHistory
PBProsperity Bancshares IncCOM40,449$2.72M<0.1%+39,433+3,881.2%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5049,699$2.71M<0.1%+46,639+1,524.2%Added–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF53,300$2.70M<0.1%+53,300New–
CAGConagra Brands Inc.Stock172,005$2.70M<0.1%+130,602+315.4%AddedHistory
PTCPTC Inc.Stock18,951$2.70M<0.1%+13,900+275.2%AddedHistory
AMGAffiliated Managers Group, Inc.Stock9,749$2.70M<0.1%+9,420+2,863.2%AddedHistory
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR60,428$2.69M<0.1%+60,428New–
PRSUPursuit Attractions & Hospitality, Inc.COM73,191$2.68M<0.1%+73,068+59,404.9%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF115,102$2.68M<0.1%+86,566+303.4%Added–
ARMKAramarkCOM64,821$2.63M<0.1%+61,950+2,157.8%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS22,002$2.63M<0.1%+22,002New–
BXPBXP, Inc.COM50,549$2.62M<0.1%+2,623+5.5%AddedHistory
DIODDiodes IncCOM38,425$2.62M<0.1%+37,857+6,665.0%AddedHistory
FDSFactset Research Systems IncStock12,069$2.62M<0.1%+8,348+224.3%AddedHistory
BROSDutch Bros Inc.CL A51,645$2.62M<0.1%+46,079+827.9%AddedHistory
TXRHTexas Roadhouse, Inc.COM15,755$2.60M<0.1%+15,111+2,346.4%AddedHistory
FOXAFox CorpCL A COM44,485$2.60M<0.1%+34,129+329.6%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN37,657$2.59M<0.1%+37,657New–
PLNTPlanet Fitness, Inc.CL A34,857$2.59M<0.1%+33,909+3,576.9%AddedHistory
ENSEnerSysCOM14,853$2.58M<0.1%+14,584+5,421.6%AddedHistory
KNSLKinsale Capital Group, Inc.Stock7,543$2.58M<0.1%+7,136+1,753.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW24,205$2.57M<0.1%+21,428+771.6%AddedHistory
INCYIncyte CorpCOM27,289$2.57M<0.1%+16,160+145.2%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF53,471$2.56M<0.1%+53,171+17,723.7%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF76,157$2.55M<0.1%+76,157New–
GOLFAcushnet Holdings Corp.COM27,308$2.55M<0.1%+27,233+36,310.7%AddedHistory
PRKSUnited Parks & Resorts Inc.COM78,134$2.55M<0.1%+77,968+46,968.7%AddedHistory
CIFRCipher Digital Inc.COM198,233$2.55M<0.1%+198,233NewHistory
TDCTeradata CorpStock99,236$2.54M<0.1%+98,145+8,995.9%AddedHistory
AIZAssurant, Inc.Stock11,672$2.54M<0.1%+9,455+426.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -31,503$2.54M<0.1%+5,501+21.2%AddedHistory
KFYKorn FerryCOM NEW40,091$2.52M<0.1%+39,797+13,536.4%AddedHistory
TXNMTXNM Energy IncCOM43,061$2.52M<0.1%+42,370+6,131.7%AddedHistory
BILLBILL Holdings, Inc.Stock65,581$2.51M<0.1%+64,599+6,578.3%AddedHistory
NTNXNutanix, Inc.Stock65,814$2.50M<0.1%+65,106+9,195.8%AddedHistory
LULUlululemon athletica inc.Stock16,316$2.50M<0.1%+11,237+221.2%AddedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Fifth Third Bancorp in Q1 2026
SecurityClassPutsCalls
SYKStryker CorpStock$144.0K–
SXIStandex International CorpCOM$17.6K–
Vanguard S&P 500 ETF922908363ETF$5.00K–

Sold out since Q4 2025 (56)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Fifth Third Bancorp sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
HIHillenbrand, Inc.COM80,064$2.54M<0.1%History
QGENQiagen N.V.COMMON STOCK51,390$2.31M<0.1%History
CMAComerica IncCOM6,809$591.9K<0.1%History
DAYDayforce, Inc.COM8,424$582.6K<0.1%History
Cyberark Software LtdM2682V108SHS1,158$516.5K<0.1%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED18,120$445.8K<0.1%–
SNVSynovus Financial CorpCOM NEW5,069$253.7K<0.1%History
First Tr Exchng Traded FD VI33740F664FT VEST US EQT2,358$115.5K<0.1%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT2,903$115.0K<0.1%–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT2,792$114.3K<0.1%–
PNFPPinnacle Financial Partners, Inc.COM1,172$111.8K<0.1%History
FYBRFrontier Communications Parent, Inc.COM2,535$96.5K<0.1%History
EXASExact Sciences CorpCOM802$81.5K<0.1%History
CADECadence BancorporationEQUITY US CM1,657$71.0K<0.1%History
PACPacific Airport GroupSPON ADS B253$66.7K<0.1%History
PRQRProQR Therapeutics N.V.SHS EURO30,000$60.6K<0.1%History
Apollo Global Mgmt Inc03769M304SER A MAND CNV636$48.0K<0.1%–
ARES.PBAres Management Corp6.75 SE B PFD867$43.7K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM1,612$43.7K<0.1%History
OSCROscar Health, Inc.CL A2,363$34.0K<0.1%History
iShares Tr46432F370MSCI USA SZE FT200$32.3K<0.1%–
TREELendingTree, Inc.COM600$31.9K<0.1%History
BTABlackRock Long-Term Municipal Advantage TrustCOM3,418$31.7K<0.1%History
Xtrackers International Real Estate ETF233051846ETF1,182$27.4K<0.1%–
PCHPotlatchdeltic CorpCOM680$27.1K<0.1%History
TGNATegna IncCOM1,367$26.5K<0.1%History
Putnam ETF Trust746729797FRANKLIN MUNI3,149$24.6K<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT2,055$20.6K<0.1%History
CIKUBS Asset Management Income Fund, Inc.COM6,303$17.8K<0.1%History
ELMEElme CommunitiesSH BEN INT678$11.8K<0.1%History
ALEXAlexander & Baldwin, Inc.COM533$11.0K<0.1%History
iShares U S ETF Tr46431W606IT RT HDG HGYL111$9.57K<0.1%–
FLYFirefly Aerospace Inc.COM413$9.24K<0.1%History
THSTreeHouse Foods, Inc.COM370$8.73K<0.1%History
GESGuess IncCOM485$8.12K<0.1%History
MGPIMGP Ingredients IncCOM331$8.04K<0.1%History
MSIFMSC Income Fund, Inc.COM611$8.03K<0.1%History
DVAXDynavax Technologies CorpCOM NEW504$7.75K<0.1%History
BNY Mellon ETF Trust09661T800HIGH YIELD ETF125$6.01K<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF166$5.68K<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW1,611$4.70K<0.1%History
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS172$2.63K<0.1%History
iShares Tr46436E577ISHARES 25+ YR T280$2.59K<0.1%–
SXCSunCoke Energy, Inc.COM333$2.40K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM368$2.26K<0.1%History
BBDBank BradescoSP ADR PFD NEW583$1.94K<0.1%History
QMCOQuantum CorpCOM295$1.90K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS62$1.47K<0.1%History
WPPWPP plcADR63$1.42K<0.1%History
GCMGGCM Grosvenor Inc.COM CL A115$1.30K<0.1%History
LBTYALiberty Global Ltd.COM CL A103$1.15K<0.1%History
ALTAltimmune, Inc.COM NEW250$903<0.1%History
LINELineage, Inc.COM10$350<0.1%History
AXICYAXIA Energia S.A.SPON ADS PF CL C23$198<0.1%History
THRYThryv Holdings, Inc.COM NEW23$139<0.1%History
BNKKBonk, Inc.COM28$72<0.1%History